Øllgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993244
Holsteinsgade 9, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.13-16.87-10.60-33.86
Gross profit-6.28-8.13-16.87-10.60-33.86
EBIT-6.28-8.13-16.87-10.60-33.86
Other financial income8 648.158 476.77177.6210 653.46
Other financial expenses-3.93-0.26- 657.07-49.81-0.15
Pre-tax profit8 637.948 468.38- 673.94117.2110 619.45
Net earnings8 637.948 468.38- 673.94117.2110 619.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 461.935 461.935 461.935 461.930.00
Long term receivables total5 461.935 461.935 461.935 461.930.00
Inventories total
Current deferred tax assets26.37
Short term receivables total26.37
Other current investments4 393.654 571.278 015.54
Cash and bank deposits8 029.8512 798.496 630.904 930.3616 919.92
Cash and cash equivalents8 029.8512 798.4911 024.559 501.6324 935.46
Balance sheet total (assets)13 491.7718 260.4216 486.4814 963.5624 961.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00657.202 200.00
Other reserves- 600.00-2 200.00
Retained earnings4 732.599 170.5216 981.7014 107.7714 224.97
Profit of the financial year8 637.948 468.38- 673.94117.2110 619.45
Shareholders equity total13 420.5218 188.9016 414.9714 274.9724 894.43
Non-current owed to group member50.4250.4265.2665.2652.86
Non-current liabilities total50.4250.4265.2665.2652.86
Current loans from credit institutions0.00
Other non-interest bearing current liabilities20.8321.096.25623.3214.54
Current liabilities total20.8321.096.25623.3214.54
Balance sheet total (liabilities)13 491.7718 260.4216 486.4814 963.5624 961.82
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